Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$2.3B |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$1.81B |
| 3 |
Marvell Technology
MRVL
|
+$1.71B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.11B |
| 5 |
Coca-Cola
KO
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.79B |
| 2 |
SNDK
Sandisk
SNDK
|
+$887M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$762M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$651M |
| 5 |
Vertiv
VRT
|
+$587M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.8% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 9.61% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Citizens
CIA
$200M
| $6.43M | ﹤0.01% |
1,120,660
+68,437
| +7% | +$372K |
|
2777
Senseonics Holdings Inc
SENS
$509M
| $6.43M | ﹤0.01% |
1,132,210
+665,695
| +143% | +$4.27M |
|
2778
Weyco Group
WEYS
$433M
| $6.43M | ﹤0.01% |
163,369
+7,595
| +5% | +$265K |
|
|
FNRN
2779
First Northern Community Bancorp
FNRN
$284M
| $6.41M | ﹤0.01% |
+357,419
| New | +$6.23M |
|
|
ACH
2780
Accendra Health
ACH
$93.1M
| $6.41M | ﹤0.01% |
1,873,127
+37,217
| +2% | +$116K |
|
2781
Funko
FNKO
$318M
| $6.4M | ﹤0.01% |
1,087,488
+70,902
| +7% | +$341K |
|
|
IA
2782
Innovative Solutions & Support
IA
$331M
| $6.37M | ﹤0.01% |
354,083
+208,027
| +142% | +$4.02M |
|
2783
Eve Holding
EVEX
$774M
| $6.37M | ﹤0.01% |
2,536,372
+255,663
| +11% | +$737K |
|
2784
Zumiez
ZUMZ
$304M
| $6.36M | ﹤0.01% |
357,337
-9,489
| -3% | -$212K |
|
2785
Biglari Holdings Class B
BH
$1.22B
| $6.36M | ﹤0.01% |
14,922
+1,088
| +8% | +$340K |
|
2786
SES AI
SES
$187M
| $6.36M | ﹤0.01% |
6,619,239
+3,425,485
| +107% | +$3.73M |
|
|
MITT
2787
TPG Mortgage Investment Trust
MITT
$216M
| $6.36M | ﹤0.01% |
802,209
+12,189
| +2% | +$95.2K |
|
2788
Clearwater Paper
CLW
$337M
| $6.34M | ﹤0.01% |
404,311
+13,662
| +3% | +$206K |
|
2789
LCNB Corp
LCNB
$278M
| $6.34M | ﹤0.01% |
360,333
+34,833
| +11% | +$580K |
|
2790
First Internet Bancorp
INBK
$260M
| $6.32M | ﹤0.01% |
227,248
+17,437
| +8% | +$423K |
|
|
INGM
2791
Ingram Micro Holding
INGM
$6.65B
| $6.31M | ﹤0.01% |
229,869
+124,933
| +119% | +$3.51M |
|
2792
BlackBerry
BB
$4.51B
| $6.3M | ﹤0.01% |
474,026
+58,734
| +14% | +$410K |
|
2793
DiaMedica Therapeutics
DMAC
$364M
| $6.3M | ﹤0.01% |
894,115
+113,599
| +15% | +$698K |
|
2794
8x8 Inc
EGHT
$273M
| $6.28M | ﹤0.01% |
3,673,075
+373,077
| +11% | +$751K |
|
2795
Western New England Bancorp
WNEB
$278M
| $6.26M | ﹤0.01% |
438,035
+38,476
| +10% | +$525K |
|
2796
Cellebrite
CLBT
$2.88B
| $6.26M | ﹤0.01% |
428,874
+33,749
| +9% | +$446K |
|
2797
Fidelity D&D Bancorp
FDBC
$320M
| $6.26M | ﹤0.01% |
121,639
+8,495
| +8% | +$397K |
|
|
AD
2798
Array Digital Infrastructure
AD
$3.33B
| $6.25M | ﹤0.01% |
172,260
-1,721
| -1% | -$81.8K |
|
2799
C&F Financial
CFFI
$309M
| $6.25M | ﹤0.01% |
78,063
+6,190
| +9% | +$468K |
|
2800
Anavex Life Sciences
AVXL
$265M
| $6.24M | ﹤0.01% |
2,407,473
+219,198
| +10% | +$649K |
|
Similar funds
Geode Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Geode Capital Management held 4,628 positions worth $1.88T, up 17% from $1.61T the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Geode Capital Management's Q2 2026 filing shows 115 new, 3,002 increased, 1,183 reduced and 181 closed positions. Its largest new stake was SpaceX: 13,529,026 shares worth $2.31B. The largest sale was Honeywell, an estimated $1.79B.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Geode Capital Management's largest Q2 2026 buy was SpaceX: 13,529,026 shares worth $2.31B.
- Geode Capital Management added most to Marvell Technology in Q2 2026, an estimated $1.71B increase.
- Geode Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.79B.
- Geode Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $762M.
- Geode Capital Management's ten largest holdings make up 31% of its $1.88T portfolio in Q2 2026.
- Geode Capital Management opened 115 new positions and closed 181 in Q2 2026.
- Geode Capital Management's portfolio value rose 17% quarter-over-quarter to $1.88T.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.